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ARK Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
376
Collar Capital Management
Wisconsin
$242K +$228K +4,264 New
SAM
377
Silvercrest Asset Management
New York
$240K
PSF
378
Pacific Sun Financial
California
$238K -$40K -747 -15%
PP
379
PDS Planning
Ohio
$238K -$9.75K -182 -4%
WAAG
380
Wealth Alliance Advisory Group
Kansas
$232K +$219K +4,081 New
RA
381
RFG Advisory
Alabama
$231K +$218K +4,067 New
SF
382
Synovus Financial
Georgia
$230K +$217K +4,057 New
GSWM
383
Golden State Wealth Management
California
$230K +$217K +4,055 New
KCIC
384
Kuhn & Co Investment Counsel
Illinois
$227K +$214K +4,000 New
FA
385
Fiduciary Alliance
South Carolina
$226K +$214K +3,985 New
Bank of New York Mellon
386
Bank of New York Mellon
New York
$225K +$212K +3,959 New
CFB
387
Cullen/Frost Bankers
Texas
$225K +$16.7K +312 +9%
US Bancorp
388
US Bancorp
Minnesota
$225K +$37K +690 +21%
SWM
389
SFG Wealth Management
Maryland
$224K +$212K +3,948 New
AMG
390
Advisors Management Group
Wisconsin
$224K +$211K +3,947 New
HNWAG
391
High Net Worth Advisory Group
Florida
$224K -$39.1K -730 -16%
MGIA
392
Moneta Group Investment Advisors
Missouri
$223K +$210K +3,922 New
C
393
Certuity
Florida
$221K +$208K +3,888 New
CFGSD
394
Compass Financial Group (South Dakota)
South Dakota
$220K +$208K +3,879 New
EFS
395
Essex Financial Services
Connecticut
$220K +$208K +3,875 New
PWA
396
Provenance Wealth Advisors
Florida
$220K
JIC
397
Joel Isaacson & Co
New York
$220K -$50K -934 -19%
OAS
398
Optivise Advisory Services
Tennessee
$219K +$206K +3,846 New
IF
399
Integrity Financial
Wyoming
$216K +$204K +3,806 New
CIA
400
Cladis Investment Advisory
Montana
$214K -$65.7K -1,226 -25%